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CASH FLOW

You can view the cash flow for the last 5 years.
Kohinoor Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.86-5.5224.71-176.79-312.01
      
Net CashFlow From Operating Activities21.5079.07-1.62-63.1661.08
Net Cash Used In Investing Activities-0.124.61-0.0244.388.46
Net Cash Used From Financing Activities-21.02-83.78-1.1319.50-77.42
      
Net Inc/Dec In Cash And Cash Equivalents0.36-0.10-2.770.71-7.89
Cash And Cash Equivalents Begin of Year1.431.534.303.5911.47
Cash And Cash Equivalents End Of Year1.801.431.534.303.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.86
Net CashFlow From Operating Activities21.50
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-21.02
Net Inc/Dec In Cash And Cash Equivalents0.36
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year1.80